Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Power & Inf… | - | |
75.98% | 39.50% | 27.46% | 18.22% | 19.50% | 77.22% | 40.39% | 28.25% | 18.95% | 20.25% | 15.39% | -11.60% | -15.44% | 9.53% | 0.96 | 0.96 | 1.73 |
Tata Resources & Energy … | - | |
43.01% | 19.87% | 24.06% | 16.45% | % | 45.27% | 21.85% | 26.11% | 18.40% | % | 16.18% | -17.50% | -23.63% | -1.77% | 0.84 | 0.30 | 0.62 |
Dsp Natural Resources An… | - | |
50.10% | 22.45% | 21.63% | 16.02% | 20.31% | 51.73% | 23.84% | 22.95% | 17.17% | 21.36% | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
DSP Natural Resources And New Energy Fund | 18012.0 | 15714.42 | 66103.2 | 55442.52 | 159738.0 | 123503.1 | 237694.8 | 184932.47 | 762744.0 | 343536.12 | 1960956.0 | 742543.56 |
Nippon India Power & Infra Fund | 21117.6 | 16573.14 | 97722.0 | 67692.82 | 201882.0 | 153364.38 | 271017.6 | 229523.87 | 712788.0 | 388038.6 | 1220400.0 | 713455.74 |
Tata Resources & Energy Fund | 17161.2 | 14973.5 | 62013.6 | 51083.42 | 176358.0 | 116299.14 | 243919.2 | 185898.3 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
DSP Natural Resources And New Energy Fund | 18207.6 | 15812.64 | 68382.0 | 56459.81 | 168552.0 | 127677.24 | 254637.6 | 193029.06 | 831516.0 | 364748.52 | ||
Nippon India Power & Infra Fund | 21266.4 | 16644.77 | 99615.6 | 68478.48 | 208140.0 | 156338.82 | 283071.6 | 235350.28 | 758520.0 | 402627.48 | ||
Tata Resources & Energy Fund | 17432.4 | 15109.68 | 65127.6 | 52442.82 | 191346.0 | 122184.0 | 274041.6 | 199043.71 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Dsp Natural Resources And New Energy Fund |
|||||
Nippon India Power & Infra Fund |
-15.44 | -11.60 | -3.64 | 15.39 | 11.14 |
Tata Resources & Energy Fund |
-23.63 | -17.50 | -7.21 | 16.18 | 11.94 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Dsp Natural Resources And New Energy Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Power & Infra Fund |
1.73
|
0.96
|
1.67
|
0.39
|
9.53
|
0.96 |
0.86
|
|
2.62
|
8.4646
|
Tata Resources & Energy Fund |
0.62
|
0.30
|
0.66
|
0.39
|
-1.77
|
0.84 |
0.89
|
|
1.62
|
-5.4788
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
0.00%
|
0.18%
|
5.31%
|
11.25%
|
40.38%
|
50.10%
|
22.45%
|
21.63%
|
16.02%
|
20.31%
|
17.26%
|
Nippon India Power & Infra Fund |
0.00%
|
0.87%
|
4.11%
|
11.61%
|
44.01%
|
75.98%
|
39.50%
|
27.46%
|
18.22%
|
19.50%
|
13.61%
|
Tata Resources & Energy Fund |
0.00%
|
1.77%
|
4.97%
|
8.53%
|
34.07%
|
43.01%
|
19.87%
|
24.06%
|
16.45%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
0.00%
|
0.20%
|
5.41%
|
11.55%
|
41.15%
|
51.73%
|
23.84%
|
22.95%
|
17.17%
|
21.36%
|
%
|
Nippon India Power & Infra Fund |
0.00%
|
0.88%
|
4.18%
|
11.83%
|
44.56%
|
77.22%
|
40.39%
|
28.25%
|
18.95%
|
20.25%
|
%
|
Tata Resources & Energy Fund |
0.00%
|
1.80%
|
5.11%
|
8.96%
|
35.14%
|
45.27%
|
21.85%
|
26.11%
|
18.40%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
61.88%
|
30.15%
|
29.35%
|
22.15%
|
19.95%
|
17.13%
|
Nippon India Power & Infra Fund |
77.33%
|
45.62%
|
38.62%
|
28.27%
|
22.21%
|
16.67%
|
Tata Resources & Energy Fund |
48.87%
|
24.09%
|
26.82%
|
22.30%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund |
63.63%
|
31.51%
|
30.75%
|
23.36%
|
21.06%
|
%
|
Nippon India Power & Infra Fund |
78.64%
|
46.55%
|
39.45%
|
28.98%
|
22.89%
|
%
|
Tata Resources & Energy Fund |
51.24%
|
26.02%
|
28.89%
|
24.23%
|
%
|
%
|